|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-ANTARWALI KHURDSHE |
|||||
| Opening Balance | 14,10,270.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2019 | 55,808.26 | 0.00 | 0.00 | 1,38,231.00 | 0.00 |
| July, 2019 | 3,12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,240.00 | 0.00 | 0.00 | 1,37,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,802.72 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| November, 2019 | 2,95,304.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,441.96 | 0.00 | 0.00 | 9,439.00 | 0.00 |
| February, 2020 | 4,32,722.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 56,629.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| Total | 11,86,365.94 | 0.00 | 0.00 | 4,52,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |